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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$18.7B
AUM Growth
+$3.15B
Cap. Flow
+$1.42B
Cap. Flow %
7.57%
Top 10 Hldgs %
36.87%
Holding
4,980
New
791
Increased
1,511
Reduced
1,670
Closed
961

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.1M
2
PTON icon
Peloton Interactive
PTON
+$24M
3
CRM icon
Salesforce
CRM
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
3
JD icon
JD.com
JD
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.17%
3 Communication Services 0.4%
4 Healthcare 0.4%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
3176
PUT
Pitney Bowes
PBI
$2.39B
$152K ﹤0.01%
28,700
+18,700
+187% +$86.3K
CXO
3177
DELISTED
CONCHO RESOURCES INC.
CXO
$152K ﹤0.01%
3,442
-8,140
-70% -$406K
GOOS
3178
Canada Goose Holdings
GOOS
$903M
$151K ﹤0.01%
4,684
-9,219
-66% -$227K
LSEAW
3179
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$151K ﹤0.01%
83,670
-134,901
-62% -$152K
MSTR icon
3180
CALL
Strategy Inc
MSTR
$34.1B
$151K ﹤0.01%
+10,000
New +$135K
DGNR.U
3181
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$151K ﹤0.01%
+12,332
New +$146K
GPRE icon
3182
PUT
Green Plains
GPRE
$1.15B
$150K ﹤0.01%
9,700
-12,500
-56% -$171K
MTW icon
3183
CALL
Manitowoc
MTW
$491M
$150K ﹤0.01%
+17,800
New +$177K
OMCL icon
3184
Omnicell
OMCL
$1.88B
$150K ﹤0.01%
+2,015
New +$140K
CXW icon
3185
PUT
CoreCivic
CXW
$2.94B
$149K ﹤0.01%
18,600
+12,600
+210% +$114K
GDXJ icon
3186
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$149K ﹤0.01%
2,700
+600
+29% +$34.6K
DFPHU
3187
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$149K ﹤0.01%
13,666
– –
BMY.RT
3188
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$149K ﹤0.01%
66,300
– –
JBLU icon
3189
JetBlue
JBLU
$2.16B
$148K ﹤0.01%
13,096
-42,961
-77% -$482K
M icon
3190
Macy's
M
$6.51B
$148K ﹤0.01%
25,982
-373,689
-93% -$2.49M
RGEN icon
3191
CALL
Repligen
RGEN
$6.91B
$148K ﹤0.01%
1,000
-1,200
-55% -$172K
SPXU icon
3192
ProShares UltraPro Short S&P 500
SPXU
$435M
$148K ﹤0.01%
170
+41
+32% +$38.5K
SSYS icon
3193
CALL
Stratasys
SSYS
$666M
$148K ﹤0.01%
11,900
-44,700
-79% -$652K
AHACU
3194
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$148K ﹤0.01%
+14,920
New +$148K
KRO icon
3195
CALL
KRONOS Worldwide
KRO
$712M
$147K ﹤0.01%
11,400
-66,200
-85% -$793K
OFG icon
3196
CALL
OFG Bancorp
OFG
$2.21B
$147K ﹤0.01%
+11,800
New +$155K
CLR
3197
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$147K ﹤0.01%
12,000
-22,900
-66% -$372K
ANDAU
3198
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$147K ﹤0.01%
13,385
-23,600
-64% -$260K
OBDC icon
3199
Blue Owl Capital
OBDC
$5.35B
$146K ﹤0.01%
+12,105
New +$148K
PFS icon
3200
PUT
Provident Financial Services
PFS
$3.14B
$146K ﹤0.01%
12,000
– –
126 127
128
129 130

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Walleye Trading's Q3 2020 Portfolio in Review

As of Q3 2020, Walleye Trading held 4,980 positions worth $18.7B, up 20% from $15.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walleye Trading deployed $1.42B of net new capital in Q3 2020, opening 791 new positions and adding to 1,511 existing holdings. Its largest new stake was Apple: 395,102 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $74M trimmed.

  • Walleye Trading's largest Q3 2020 buy was Apple: 395,102 shares worth $45.8M.
  • Walleye Trading added most to Peloton Interactive in Q3 2020, an estimated $24M increase.
  • Walleye Trading's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74M.
  • Walleye Trading fully exited Alibaba in Q3 2020, selling an estimated $75.1M.
  • Walleye Trading's ten largest holdings make up 37% of its $18.7B portfolio in Q3 2020.
  • Walleye Trading opened 791 new positions and closed 961 in Q3 2020.
  • Walleye Trading's portfolio value rose 20% quarter-over-quarter to $18.7B.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.